CIK: 0001846333
Total reported value
$100.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 5.35% | — | -6.48% | |
| 2 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.90% | — | -0.95% | |
| 3 | DXCM | Dexcom INC | Stock-Healthcare | 3.83% | — | -10.36% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | — | -3.98% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | — | -5.15% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.53% | — | -5.43% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.39% | — | -3.45% | |
| 8 | ROK | Rockwell Automation INC | Stock-Industrials | 3.37% | — | -0.93% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.35% | — | -2.39% | |
| 10 | FAST | Fastenal Co | Stock-Industrials | 3.07% | — | +3.80% | |
| 11 | IHS | Ihs Markit LTD | Stock-Other | 2.92% | — | -8.90% | |
| 12 | ECL | Ecolab INC | Stock-Materials | 2.72% | — | -0.28% | |
| 13 | PYPL | Paypal Holdings INC | Stock-Financials | 2.72% | — | -6.18% | |
| 14 | ICE | Intercontinental Exchange In | Stock-Financials | 2.63% | — | -1.61% | |
| 15 | SYK | Stryker CORP | Stock-Healthcare | 2.57% | — | -0.74% | |
| 16 | ZTS | Zoetis INC | Stock-Healthcare | 2.56% | — | -1.53% | |
| 17 | HD | Home Depot INC | Stock-Consumer Disc | 2.45% | — | -4.14% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.41% | — | -4.89% | |
| 19 | TRMB | Trimble INC | Stock-Tech | 2.29% | — | -5.59% | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.28% | — | +2.90% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 2.26% | — | -0.64% | |
| 22 | NKE | Nike INC -cl B | Stock-Consumer Disc | 2.19% | — | -2.92% | |
| 23 | ABMDEUR | Abiomed INC | Stock-Other | 2.18% | — | -1.22% | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 2.12% | — | +2.62% | |
| 25 | WDAY | Workday Inc-class A | Stock-Tech | 2.09% | — | -0.09% | |
| 26 | BX | Blackstone INC | Stock-Financials | 2.07% | — | +0.14% | |
| 27 | FTV | Fortive CORP | Stock-Tech | 2.05% | — | -1.67% | |
| 28 | AON | Aon plc | Stock-Financials | 2.02% | — | -1.06% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 2.01% | — | +3.75% | |
| 30 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.78% | — | +2.26% | |
| 31 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 1.69% | — | +199.66% | |
| 32 | CRM | Salesforce INC | Stock-Tech | 1.68% | — | +15.10% | |
| 33 | MDT | Medtronic plc | Stock-Healthcare | 1.64% | — | -7.00% | |
| 34 | HO1 | Hologic INC | Stock-Other | 1.59% | — | +2.52% | |
| 35 | XYL | Xylem INC | Stock-Industrials | 1.54% | — | -17.49% | |
| 36 | CNI | Canadian Natl Railway Co | Stock-Industrials | 1.50% | — | -2.68% | |
| 37 | RBAGBP | Ritchie Bros Auctioneers | Stock-Other | 1.07% | — | +58.91% | |
| 38 | TD | Toronto-dominion Bank | Stock-Financials | 1.03% | — | +129.22% | |
| 39 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.99% | — | -2.46% | |
| 40 | MKTX | Marketaxess Holdings INC | Stock-Financials | 0.83% | — | -5.83% | |
| 41 | ATR | Aptargroup INC | Stock-Healthcare | 0.79% | — | -35.03% | |
| 42 | VZ | Verizon Communications INC | Stock-Comm Services | 0.60% | — | -9.97% | |
| 43 | DOCU | Docusign INC | Stock-Tech | 0.45% | — | -49.78% | |
| 44 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.32% | — | -0.69% | |
| 45 | AKAM | Akamai Technologies INC | Stock-Tech | 0.30% | — | — | |
| 46 | URTH | Ishares Msci World ETF | ETF-Other | 0.25% | — | -1.93% | |
| 47 | BAC | Bank Of America CORP | Stock-Financials | 0.17% | — | — | |
| 48 | UBER | Uber Technologies INC | Stock-Industrials | 0.17% | — | — |